Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,135 GBP2019-07-31
2,273 GBP2018-01-31
Debtors
264,000 GBP2019-07-31
14,262 GBP2018-01-31
Cash at bank and in hand
1,005,462 GBP2019-07-31
3,776 GBP2018-01-31
Current Assets
1,269,462 GBP2019-07-31
18,038 GBP2018-01-31
Creditors
Current
459,029 GBP2019-07-31
1,452 GBP2018-01-31
Net Current Assets/Liabilities
810,433 GBP2019-07-31
16,586 GBP2018-01-31
Total Assets Less Current Liabilities
815,568 GBP2019-07-31
18,859 GBP2018-01-31
Net Assets/Liabilities
815,483 GBP2019-07-31
18,473 GBP2018-01-31
Equity
Called up share capital
100 GBP2019-07-31
100 GBP2018-01-31
Retained earnings (accumulated losses)
815,383 GBP2019-07-31
18,373 GBP2018-01-31
Equity
815,483 GBP2019-07-31
18,473 GBP2018-01-31
Average Number of Employees
12018-02-01 ~ 2019-07-31
12017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,110 GBP2019-07-31
1,777 GBP2018-01-31
Motor vehicles
1,800 GBP2019-07-31
1,800 GBP2018-01-31
Computers
9,758 GBP2019-07-31
4,509 GBP2018-01-31
Property, Plant & Equipment - Gross Cost
13,668 GBP2019-07-31
8,086 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,736 GBP2019-07-31
1,511 GBP2018-01-31
Motor vehicles
1,688 GBP2019-07-31
1,620 GBP2018-01-31
Computers
5,109 GBP2019-07-31
2,682 GBP2018-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,533 GBP2019-07-31
5,813 GBP2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
225 GBP2018-02-01 ~ 2019-07-31
Motor vehicles
68 GBP2018-02-01 ~ 2019-07-31
Computers
2,427 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,720 GBP2018-02-01 ~ 2019-07-31
Property, Plant & Equipment
Furniture and fittings
374 GBP2019-07-31
266 GBP2018-01-31
Motor vehicles
112 GBP2019-07-31
180 GBP2018-01-31
Computers
4,649 GBP2019-07-31
1,827 GBP2018-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
264,000 GBP2019-07-31
Amounts falling due within one year, Current
11,447 GBP2018-01-31
Other Debtors
Amounts falling due within one year, Current
2,815 GBP2018-01-31
Debtors
Current, Amounts falling due within one year
264,000 GBP2019-07-31
Amounts falling due within one year, Current
14,262 GBP2018-01-31
Other Taxation & Social Security Payable
Current
432,869 GBP2019-07-31
Other Creditors
Current
26,160 GBP2019-07-31
1,452 GBP2018-01-31